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Values as of: 2024-03-27
Values as of: 2024-03-27
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index ("S&P TMI") and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 08/11/2005
Primary Benchmark: S&P Capital Markets Select Indust TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| VRTS | Virtus Investment Partners Inc | 1.86 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR®.. | 0.13 % |
N/A |
USD 38.44B |
| VFH | Vanguard Financials Index Fund.. | 0.10 % |
N/A |
USD 8.94B |
| KRE | SPDR® S&P Regional Banking ET.. | 0.35 % |
N/A |
USD 2.80B |
| IYF | iShares U.S. Financials ETF | 0.42 % |
N/A |
USD 2.50B |
| FNCL | Fidelity® MSCI Financials Ind.. | 0.08 % |
N/A |
USD 1.58B |
| KBE | SPDR® S&P Bank ETF | 0.35 % |
N/A |
USD 1.32B |
| IYG | iShares U.S. Financial Service.. | 0.42 % |
N/A |
USD 1.28B |
| BIZD | VanEck BDC Income ETF | 0.41 % |
N/A |
USD 1.06B |
| FXO | First Trust Financials AlphaDE.. | 0.63 % |
N/A |
USD 0.87B |
| KIE | SPDR® S&P Insurance ETF | 0.35 % |
N/A |
USD 0.71B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| INAV | 11.33 % | 0.00 % |
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| Market Performance vs. Industry/Classification (Financial) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 7.59% | 47% | F | 69% | C- | ||
| Dividend Return | 0.55% | 67% | D+ | 33% | F | ||
| Total Return | 8.13% | 47% | F | 68% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 34.42% | 88% | B+ | 84% | B | ||
| Dividend Return | 2.41% | 47% | F | 35% | F | ||
| Total Return | 36.82% | 88% | B+ | 84% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 106.22% | 100% | F | 87% | B+ | ||
| Dividend Return | 11.28% | 56% | F | 43% | F | ||
| Total Return | 117.50% | 100% | F | 87% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 16.12% | 94% | A | 82% | B | ||
| Dividend Return | 17.65% | 94% | A | 81% | B- | ||
| Total Return | 1.53% | 35% | F | 38% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 30.78% | 35% | F | 36% | F | ||
| Risk Adjusted Return | 57.33% | 100% | F | 84% | B | ||
| Market Capitalization | 0.08B | 18% | F | 40% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
